AGNCZ
BEARISH
$25.58
Live
AGNC Investment Corp. · NASDAQ
$25.0
52W Range
$26.37
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
15.1%
Profit margin
92.9%
Debt/Equity
6.89
Dividend yield
5.11%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AGNCZ exhibits weak financial health per the Piotroski F-Score of 3/9, indicating significant operational and financial vulnerabilities. The absence of an Altman Z-Score and extremely high Debt/Equity ratio of 6.89, coupled with a current ratio of just 0.18, signal severe liquidity and solvency risks. Despite impressive revenue and earnings growth (546.10% and 772.40% YoY), these gains are likely driven by one-time or non-recurring factors given the implausibly high margins (e.g., 100% gross margin) and lack of sustainable cash flow metrics. The stock trades at a rich Price/Book of 2.72, with no intrinsic value or Graham Number available, suggesting overvaluation relative to traditional metrics. The technical trend is bearish (0/100), and analyst coverage is absent, reinforcing a lack of institutional confidence.
Key Strengths
Exceptionally high revenue and earnings growth rates (546.10% and 772.40% YoY)
High gross and operating margins (100.00% and 95.88%) indicating strong pricing power or accounting anomalies
Attractive dividend yield of 5.11% for income-focused investors
Trading near 52-week low ($25.00), offering potential entry point if fundamentals improve
Peer group shows similar high growth profiles, suggesting sector-wide momentum
Key Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational instability
Debt/Equity ratio of 6.89 is dangerously high, signaling excessive leverage
Current and quick ratios of 0.18 and 0.17 suggest severe liquidity constraints
No available Free Cash Flow or Operating Cash Flow data, raising concerns about sustainability
Absence of analyst coverage and target prices reflects low market interest and confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
40
65
50
25
55
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (3/9), Extremely high leverage (Debt/Equity: 6.89), Negative liquidity (Current Ratio: 0.18), Unsustainable margin levels, Lack of analyst coverage
Confidence
85%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Dividend yield of 5.11% is attractive for income investors
- Trading near 52-week low ($25.00) may offer downside protection
Watchpoints
- Price/Book of 2.72 is elevated without supporting fundamentals
- No Graham Number or intrinsic value available
- Growth may not be sustainable or repeatable
Future
65/100
Ref Growth rates
Positives
- Exceptional YoY revenue and earnings growth (546.10% and 772.40%)
- Q/Q earnings growth of 682.00% suggests momentum
Watchpoints
- Growth rates are likely unsustainable due to base effects or accounting distortions
- No forward guidance or PEG ratio to validate growth quality
Past
50/100
Ref Historical trends
Positives
- Consistent 1Y, 3Y, and 5Y returns of +4.8% suggest stability in price action
- 52-week range is narrow ($25.00–$26.37), indicating low volatility
Watchpoints
- Historical performance lacks strong outperformance
- No significant price appreciation despite high growth
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High ROE of 15.08% suggests efficient use of equity (though potentially distorted)
Watchpoints
- Piotroski F-Score of 3/9 indicates poor financial health
- No Altman Z-Score available, but Debt/Equity of 6.89 and current ratio of 0.18 imply distress risk
- ROA of only 1.64% reflects poor asset efficiency
Dividend
55/100
Ref Yield, Payout
Positives
- Dividend yield of 5.11% is above average for REITs
- Consistent dividend payments likely supported by high margins
Watchpoints
- Payout ratio is unavailable, making sustainability uncertain
- High leverage and weak cash flow metrics undermine long-term dividend safety
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.58
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCZ and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCZ
AGNC Investment Corp.
Primary
|
+4.8% | +4.8% | +4.8% | +4.0% | -1.8% | -0.4% |
AGN
AGNC Investment Corp.
Primary
5Y
+4.8%
3Y
+4.8%
1Y
+4.8%
6M
+4.0%
1M
-1.8%
1W
-0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.72
P/S Ratio
N/A
EV/Revenue
54.78
EV/EBITDA
N/A
Market Cap
N/A
Profitability
Profit margins and return metrics
Profit Margin
92.93%
Operating Margin
95.88%
Gross Margin
100.0%
ROE
15.08%
ROA
1.65%
Growth
Revenue and earnings growth rates
Revenue Growth
+546.1%
Earnings Growth
+772.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+682.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.89
High debt
Current Ratio
0.18
Weak
Quick Ratio
0.17
Poor
Cash/Share
$15.54
Real Estate Sector Comparison
Comparing AGNCZ against 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
15.08%
This Stock
vs
-55.73%
Sector Avg
-127.1%
(Below Avg)
Profit Margin
92.93%
This Stock
vs
10.59%
Sector Avg
+777.3%
(Superior)
Debt to Equity
6.89
This Stock
vs
2.52
Sector Avg
+173.7%
(Higher)
Revenue Growth
546.1%
This Stock
vs
29720.08%
Sector Avg
-98.2%
(Slower)
Current Ratio
0.18
This Stock
vs
6.52
Sector Avg
-97.2%
(Weaker)
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
iShares Trust-iShares Preferred and Income Securities ETF
1,059,571 shares
• 2025-12-31
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
498,038 shares
• 2025-10-31
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF
425,357 shares
• 2026-01-31
Fidelity Securities Fund-Fidelity Real Estate Income Fund
300,000 shares
• 2025-12-31
DoubleLine Income Solutions Fund
280,000 shares
• 2025-12-31
Advisor Managed Portfolios-Bramshill Income Performance Fund
270,962 shares
• 2025-12-31
First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E
208,460 shares
• 2026-01-31
Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible
205,016 shares
• 2025-12-31
Past News Coverage
Recent headlines mentioning AGNCZ from our newsroom.
Newest → oldest
No matching news yet.